CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.11%
25,905
+991
177
$944K 0.11%
15,624
-385
178
$935K 0.11%
23,012
-535
179
$927K 0.1%
13,961
-1,040
180
$924K 0.1%
34,550
-250
181
$917K 0.1%
5,294
+778
182
$910K 0.1%
49,252
+2,370
183
$910K 0.1%
17,078
-1,349
184
$907K 0.1%
15,562
-341
185
$903K 0.1%
1,544
+114
186
$893K 0.1%
45,379
+4,720
187
$883K 0.1%
19,127
+14
188
$881K 0.1%
12,018
+64
189
$875K 0.1%
1,130
+880
190
$869K 0.1%
4,992
-487
191
$846K 0.1%
3,017
+501
192
$836K 0.09%
4,862
-35
193
$834K 0.09%
35,566
-307
194
$827K 0.09%
3,902
-483
195
$820K 0.09%
2,271
+17
196
$816K 0.09%
81,258
-8,950
197
$803K 0.09%
8,906
-443
198
$803K 0.09%
11,169
-2,723
199
$803K 0.09%
6,530
+304
200
$802K 0.09%
7,450
+1,964
6 7
8
9 10